Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31
JPMorgan 100% U.S. Tr Sec MM Svc 0% 0% 0% 0% 0% - 2015-02-28
JPMorgan CA Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-02-28
JPMorgan NY Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-02-28
Goldman Sachs FS Treasury Oblig Csh Mgmt 0% 0% 0% 0% 0% - 2015-02-28
Goldman Sachs FS Tax-Exempt CA Service 0% 0% 0% 0% 1% - 2015-02-28
Lyxor ETF India (S&P CNX NIFTY) A 0% 0% 0% 0% 0% 4M -
MABAT Short TA-100 0% 0% 0% 0% 0% - -
MABAT Short TA-25 0% 0% 0% 0% 0% - -
PIMCO GIS Emerg Mkts Corp Bd Inst $ Acc 1% -4% -1% 0% 5% 929M 2015-02-28
Goldman Sachs FS Tax-Exempt NY Adm 0% 0% 0% 0% 1% - 2015-02-28
ComStage Commrzbnk FED Efftv Rt TR ETF 0% 0% 0% 0% 0% 25M 2015-02-28
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 243M -
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Deka-Inst OptiCash TF 0% 0% 0% 0% 1% - 2013-06-30
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 1% 700M 2015-02-28
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 700M 2015-02-28
Goldman Sachs FS Tax-Exempt NY CMS 0% 0% 0% 0% 1% - 2015-02-28
Goldman Sachs FS Prime Obligations CM 0% 0% 0% 0% 0% - 2015-02-28
BofA CA Tax-Exempt Reserves Cap 0% 0% 0% 0% 1% - 2015-02-28
Goldman Sachs FS Tax-Exempt CA CMS 0% 0% 0% 0% 0% - 2015-02-28
Western Asset Instl Csh Rsrvs S 0% 0% 0% 0% 1% - 2015-02-28
BofA Treasury Reserves Cap 0% 0% 0% 0% 2% - 2015-02-28
BofA Municipal Reserves Cap 0% 0% 0% 0% 2% - 2015-02-28
BofA Government Reserves Cap 0% 0% 0% 0% 2% - 2015-02-28
BofA NY Tax-Exempt Reserves Cap 0% 0% 0% 0% 1% - 2015-02-28
BofA Tax-Exempt Reserves Capital 0% 0% 0% 0% 1% - 2015-02-28
OTP BUX ETF 0% 0% 0% 0% 0% - -
Degroof Global Intl Flexible I 0% 0% 2% 0% 0% 339M 2014-01-31
Keeley Small Cap Dividend Value I 4% 3% 5% 0% 16% - 2015-02-28

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